Delhi Tourism & Transporation Development Corp Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#260(2015)
#260(2015)

Financial Data 2023

Revenue
1,521
(INR Cr)
Net Operating Income
1,349
(INR Cr)
Assets
481
(INR Cr)
Profit
23
(INR Cr)
Net Worth
231
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182016201520142013201220112010
Revenue
(INR Cr)
1521
80.3%
844
-39.7%
1398
-5.1%
1473
13.1%
1302
12.9%
1153
0.7%
1145
3.4%
1107
1.6%
1090
-1.8%
1110
13.1%
981
11.0%
884
14.4%
772
-
Net Operating Income
(INR Cr)
1349
59.48%
846
-37.20%
1347
-3.95%
1402
11.50%
1257
11.73%
1125
0.00%
1113
2.88%
1082
2.95%
1051
0.78%
1043
11.85%
932
10.20%
846
14.41%
739
0.00%
Profit
(INR Cr)
23
-
-1
-
7
-80.1%
34
-9.9%
37
92.9%
19
634.6%
3
-17.3%
3
-40.2%
5
-71.2%
18
0.5%
18
36.4%
13
189.5%
5
-
Assets
(INR Cr)
481
-5.8%
511
33.2%
383
-16.3%
458
140.1%
-1144
-655.9%
206
17.7%
175
-9.3%
193
5.7%
182
-29.0%
257
51.3%
170
79.6%
94
23.4%
77
-
Net Worth
(INR Cr)
231
10.9%
209
-5.4%
221
3.1%
214
18.6%
180
26.1%
143
0.0%
122
-18.1%
148
1.6%
146
13.6%
129
18.1%
109
19.2%
91
22.8%
74
0.0%
Employee Cost
(INR Cr)
62
1.3%
61
1.9%
60
-9.8%
67
5.2%
64
-13.1%
73
4.8%
70
13.3%
62
9.4%
56
0.4%
56
21.7%
46
13.6%
41
15.5%
35
-
Interest Cost
(INR Cr)
0000000000000
Cash & Bank Balance
(INR Cr)
592510489548565506341199294564522251240
Total Debt
(INR Cr)
0000000023000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182016201520142013201220112010
Profit As % Of Revenues 1.5%-0.5%2.3%2.9%1.7%0.2%0.3%0.5%1.7%1.9%1.5%0.6%
Profit As % Of Assets 4.7%-1.7%7.3%-9.4%1.5%1.7%2.9%7.2%10.8%14.3%6.1%
Profit As % Of Networth 9.8%-3.0%15.7%20.7%13.5%2.2%2.1%3.6%14.4%16.9%14.8%6.3%
Interest Cost to EBITDA % -----28.7%-------
Debt to Equity Ratio --------0.010.02---
RONW 10.3%-2.7%17.0%23.1%13.5%2.0%2.2%3.9%12.5%16.9%16.3%6.3%
ROCE 6.5%-0.3%2.4%-13.6%-9.1%15.3%1.4%0.3%8.8%14.3%12.3%19.1%12.4%